Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/11/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -50.00% |
of those in investment advisory functions | 2 |
Registration | California, Terminated, 07/15/2003 |
|
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$10,840,035 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser AOF MANAGEMENT LLC | Hedge Fund8.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund230.2m | Total Private Fund GAV238.2m | AUM238.2m | #Funds4 | |
Adviser VCFA GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.1m | Total Private Fund GAV534.1m | AUM394.3m | #Funds8 | |
Adviser PRESERVER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund149.6m | Total Private Fund GAV149.6m | AUM157.8m | #Funds2 | |
Adviser PAN GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.5m | Total Private Fund GAV19.5m | AUM225.7m | #Funds1 | |
Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.1m | #Funds- | |
Adviser ARCHITECT CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund55.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund66.2m | Other Fund371.7m | Total Private Fund GAV559.3m | AUM510.8m | #Funds18 | |
Adviser KARLOV STREET CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund229.8m | Total Private Fund GAV229.8m | AUM234.4m | #Funds30 | |
Adviser INVESCO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.2m | Total Private Fund GAV77.2m | AUM269.7m | #Funds1 | |
Adviser SYMBIOTIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund839.4m | Total Private Fund GAV839.4m | AUM839.4m | #Funds6 | |
Adviser GLL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund188.9m | Total Private Fund GAV188.9m | AUM188.9m | #Funds5 |